ESR Payment Method Code Field, ESR Setup Table

Vendors are linked with the ESR bank using the payment method code. This is done as follows:

  1. Create a new payment method code, e.g. ESR CS

  2. Assign the payment method code ESR CS to the ESR bank CS

  3. Assign the payment method code ESR CS to all customers that use CS for paying invoices.

Tip

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Parent Tables

Table Location
ESR Setup Table Switzerland Local Functionality
ESR Setup Table Switzerland Local Functionality